| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:41 | 634.00p | 327 | £2,073 | Sell | AT |
| 11:41 | 634.00p | 31 | £196 | Sell | AT |
| 11:39 | 634.00p | 144 | £913 | Buy | AT |
| 11:39 | 634.00p | 91 | £577 | Buy | AT |
| 11:39 | 634.00p | 64 | £406 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 632.00p | 10,000 | £63,200 | Unknown | O |
| 09:34 | 635.54p | 1,500 | £9,533 | Sell | O |
| 08:00 | 641.73p | 712 | £4,569 | Sell | O |
| 08:00 | 636.30p | 700 | £4,454 | Sell | O |
| 09:00 | 639.00p | 600 | £3,834 | Buy | AT |
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